U-Chart Analysis:Systena Corporation:2317

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Systena Corporation Go to web site 2317 Information and Communication 東証プライム March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Systena Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Systena Corporation Balance Sheet 2023年3月期 Systena Corporation Balance Sheet 2022年3月期 Systena Corporation Balance Sheet 2021年3月期 Systena Corporation Balance Sheet 2020年3月期 Systena Corporation Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 25,033 21,657 19,037 14,925 14,376
Other Current AssetsHelp 17,242 16,345 14,383 15,915 14,790
Tangible Fixed AssetsHelp 1,622 1,058 917 836 588
Intangible Fixed AssetHelp 317 278 307 303 307
Investments and OthersHelp 4,665 4,139 4,242 3,977 3,843
Total AssetsHelp 48,879 43,477 38,886 35,956 33,904
Total Current LiabilitiesHelp 14,710 13,715 13,254 13,301 13,604
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 34,169 29,762 25,632 22,655 20,300
Total LiabilitiesHelp 48,879 43,477 38,886 35,956 33,904

Systena Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Systena Corporation Profit and Loss Account 2023年3月期 Systena Corporation Profit and Loss Account 2022年3月期 Systena Corporation Profit and Loss Account 2021年3月期 Systena Corporation Profit and Loss Account 2020年3月期 Systena Corporation Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 74,526 65,272 60,871 64,552 59,742
Total Sales 74,526 65,272 60,871 64,552 59,742
Cost of SalesHelp 56,132 49,144 46,498 50,140 46,989
Other Costs and RevenueHelp 11,076 10,135 9,398 8,940 8,168
Total CostsHelp 67,208 59,279 55,896 59,080 55,157
Net RevenueHelp 18,394 16,128 14,373 14,412 12,753
Earnings Before TaxHelp 9,955 8,578 7,507 7,871 6,699
Net IncomeHelp 7,318 5,993 4,975 5,472 4,585
Net Income 7,318 5,993 4,975 5,472 4,585

Systena Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Systena Corporation Cash Flow Statement 2023年3月期 Systena Corporation Cash Flow Statement 2022年3月期 Systena Corporation Cash Flow Statement 2021年3月期 Systena Corporation Cash Flow Statement 2020年3月期 Systena Corporation Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 7,648 5,542 7,203 4,829 7,028
Investing Cash Flow(ICF)Help -2,016 -559 -1,562 -640 -970
Financing Cash FlowHelp -2,854 -1,905 -1,983 -3,145 -1,247
Exchange Difference of Cash and Cash EquivalentsHelp 49 11 -5 -4 12
Net Increase and Decrease in Cash and Cash Equivalentsn 2,827 3,089 3,653 1,040 4,823

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